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The Board of Schroder AsiaPacific Fund plc announced its unaudited net asset value (NAV) per share on 16 August 2022. For Monday, 15 August, the NAV Ex Income was 575.43 Pence and the NAV Cum Income was 585.04 Pence.
| Date | 16 Aug 2022 |
| Time | 10:44:48 |
| Category | Corporate updates |
| ID | 1749W |
Schroder AsiaPacific Fund plc
Net Asset Values
The Board of Schroder AsiaPacific Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
|
Date |
NAV |
Pence |
|
Monday 15 Aug |
Ex Income |
575.43 |
|
Monday 15 Aug |
Cum Income |
585.04 |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
16-Aug-2022
Enquiries:
Schroder AsiaPacific Fund plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501